|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Doiwala |
|||||
| Opening Balance | 1,67,65,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,849.00 | 20,301.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,48,459.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,715.00 | 0.00 |
| October, 2021 | 15,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,919.00 | 0.00 |
| December, 2021 | 46,15,000.00 | 0.00 | 0.00 | 6,55,963.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,23,000.00 | 0.00 | 0.00 | 10,41,020.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,32,122.00 | 0.00 |
| Total | 72,20,000.00 | 0.00 | 0.00 | 34,71,047.00 | 20,301.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |